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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2020

2.967393

2.954393

13/07/2020

2.972069

2.959049

10/07/2020

2.961001

2.948030

09/07/2020

2.970796

2.957782

08/07/2020

2.963063

2.950083

07/07/2020

2.976925

2.963884

06/07/2020

2.979172

2.966121

03/07/2020

2.981061

2.968002

02/07/2020

2.976829

2.963789

01/07/2020

2.952878

2.939942

30/06/2020

2.950901

2.937974

29/06/2020

2.930752

2.917913

26/06/2020

2.948807

2.935889

25/06/2020

2.933509

2.920658

24/06/2020

2.960289

2.947321

23/06/2020

2.969538

2.956530

22/06/2020

2.966932

2.953935

19/06/2020

2.969075

2.956068

18/06/2020

2.967817

2.954816

17/06/2020

2.973811

2.960783

16/06/2020

2.973557

2.960531

15/06/2020

2.909437

2.896691

12/06/2020

2.940990

2.928106

11/06/2020

2.964011

2.951026

10/06/2020

3.022095

3.008856

09/06/2020

3.022996

3.009753

05/06/2020

2.987447

2.974360

04/06/2020

2.972967

2.959943

03/06/2020

2.969818

2.956808

02/06/2020

2.943719

2.930823
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